Q1 2024 Holdings
Filed 2024-05-06 | 9 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.3M | 281,758 | 24.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $34.6M | 872,673 | 18.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.6M | 66,760 | 15.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.8M | 473,976 | 13.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 124,343 | 10.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.8M | 167,401 | 6.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.7M | 108,044 | 4.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3M | 111,888 | 3.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.3M | 213,954 | 3.8% |